| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7297 | -7.66% | ||
| €0.6473 | -24.77% | ||
| €0.8604 | 59.54% | ||
| €0.5393 | -21% | ||
| €0.6827 | 0.07% | ||
| €2.9562 | 51.52% | ||
| €0.6822 | -27.86% | ||
| €0.9457 | 42.13% | ||
| €0.6654 | 0.38% | ||
| €0.6629 | -2.71% | ||
| €1.951 | -29.2% | ||
| €2.7556 | 30.04% | ||
| €2.1191 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Value
- €96.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.74%Japan
11.20%United Kingdom
9.90%Switzerland
6.37%France
6.12%Sweden
3.56%Spain
3.27%Germany
3.22%Italy
2.81%Netherlands
2.55%Denmark
1.52%Australia
1.25%Singapore
1.19%Finland
1.15%Norway
1.14%Canada
0.82%Ireland
0.66%Belgium
0.60%Brazil
0.58%Taiwan
0.32%Portugal
0.28%Poland
0.24%Hong Kong SAR China
0.18%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.84%Financials
16.33%Industrials
14.19%Consumer Discretionary
10.82%Communication Services
10.12%Health Care
9.21%Consumer Staples
4.91%Materials
3.15%Utilities
1.95%Real Estate
1.23%Energy
0.26%
- 310 Holdings
